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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$341M
Cap. Flow
+$283M
Cap. Flow %
26.97%
Top 10 Hldgs %
51.54%
Holding
1,072
New
325
Increased
213
Reduced
145
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
MSFT icon
Microsoft
MSFT
+$30.7M
3
CVX icon
Chevron
CVX
+$18.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.08M
3
TSLA icon
Tesla
TSLA
+$839K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$513K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
726
VanEck Oil Services ETF
OIH
$1.92B
$5.2K ﹤0.01%
20
– –
CM icon
727
Canadian Imperial Bank of Commerce
CM
$108B
$5.19K ﹤0.01%
65
+50
+333% +$3.76K
DPZ icon
728
Domino's
DPZ
$11.4B
$5.18K ﹤0.01%
+12
New +$5.45K
VIGI icon
729
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$5.11K ﹤0.01%
57
– –
SSNC icon
730
SS&C Technologies
SSNC
$19.5B
$5.06K ﹤0.01%
57
+50
+714% +$4.33K
INFA
731
DELISTED
Informatica
INFA
$4.99K ﹤0.01%
+201
New +$4.96K
CWST icon
732
Casella Waste Systems
CWST
$5.97B
$4.93K ﹤0.01%
52
– –
IEX icon
733
IDEX
IEX
$17.3B
$4.88K ﹤0.01%
30
+28
+1,400% +$4.73K
GOOD
734
Gladstone Commercial Corp
GOOD
$630M
$4.84K ﹤0.01%
+393
New +$5.24K
VECO icon
735
Veeco
VECO
$2.82B
$4.81K ﹤0.01%
+158
New +$3.76K
QXO
736
QXO Inc
QXO
$14.5B
$4.76K ﹤0.01%
+250
New +$5.18K
RKLB icon
737
Rocket Lab Corp
RKLB
$42.3B
$4.74K ﹤0.01%
+99
New +$4.49K
TD icon
738
Toronto Dominion Bank
TD
$197B
$4.72K ﹤0.01%
+59
New +$4.43K
AOR icon
739
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$4.7K ﹤0.01%
73
– –
TFPM icon
740
Triple Flag Precious Metals
TFPM
$7.21B
$4.68K ﹤0.01%
+160
New +$4.14K
RRX icon
741
Regal Rexnord
RRX
$11B
$4.59K ﹤0.01%
+32
New +$4.72K
PYPL icon
742
PayPal
PYPL
$52.9B
$4.56K ﹤0.01%
68
+35
+106% +$2.47K
BATRA icon
743
Atlanta Braves Holdings Series A
BATRA
$3.63B
$4.55K ﹤0.01%
100
– –
HR icon
744
Healthcare Realty
HR
$6.6B
$4.51K ﹤0.01%
250
– –
POWI icon
745
Power Integrations
POWI
$3.07B
$4.5K ﹤0.01%
+112
New +$5.41K
REGN icon
746
Regeneron Pharmaceuticals
REGN
$83.9B
$4.5K ﹤0.01%
+8
New +$4.52K
SCHI icon
747
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$4.43K ﹤0.01%
192
– –
EXPD icon
748
Expeditors International
EXPD
$24.7B
$4.41K ﹤0.01%
+36
New +$4.28K
ONON icon
749
On Holding
ONON
$9.77B
$4.24K ﹤0.01%
100
– –
CAG icon
750
Conagra Brands
CAG
$7.77B
$4.16K ﹤0.01%
+227
New +$4.35K
28 29
30
31 32

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Crewe Advisors held 1,072 positions worth $1.05B, up 48% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crewe Advisors deployed $283M of net new capital in Q3 2025, opening 325 new positions and adding to 213 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 196,850 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.17M trimmed.

  • Crewe Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 196,850 shares worth $132M.
  • Crewe Advisors added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $18.1M increase.
  • Crewe Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.17M.
  • Crewe Advisors fully exited Blackstone Mortgage Trust in Q3 2025, selling an estimated $1.08M.
  • Crewe Advisors's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2025.
  • Crewe Advisors opened 325 new positions and closed 108 in Q3 2025.
  • Crewe Advisors's portfolio value rose 48% quarter-over-quarter to $1.05B.

Based on Crewe Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.